AB
Amalgamated Bank Portfolio holdings
AUM
$13B
1-Year Return
23.92%
This Quarter Return
+7.07%
1 Year Return
+23.92%
3 Year Return
+105.94%
5 Year Return
+196.1%
10 Year Return
+496.3%
AUM
$3.7B
AUM Growth
+$485M
(+15%)
Cap. Flow
+$292M
Cap. Flow
% of AUM
7.9%
Top 10 Holdings %
Top 10 Hldgs %
15.8%
Holding
1,681
New
95
Increased
1,538
Reduced
19
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$8.57M |
| 2 |
Microsoft
MSFT
|
+$7.44M |
| 3 |
Amazon
AMZN
|
+$5.4M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.81M |
| 5 |
Aon
AON
|
+$4.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.49M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$2.63M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$2.1M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$1.8M |
| 5 |
KITE
Kite Pharma, Inc.
KITE
|
+$1.12M |
Sector Composition
| 1 | Technology | 16.43% |
| 2 | Financials | 16.19% |
| 3 | Healthcare | 12.93% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Marriott Vacations Worldwide
VAC
$2.75B
| $426K | 0.01% |
3,151
+118
| +4% | +$16K |
|
1077
Boyd Gaming
BYD
$6.9B
| $425K | 0.01% |
12,129
+754
| +7% | +$26.4K |
|
1078
Globus Medical
GMED
$8.05B
| $425K | 0.01% |
10,337
+616
| +6% | +$25.3K |
|
1079
Brown-Forman Class A
BF.A
$13.3B
| $423K | 0.01% |
7,863
+820
| +12% | +$44.1K |
|
1080
SouthState Bank Corporation
SSB
$10.3B
| $423K | 0.01% |
4,852
+1,255
| +35% | +$109K |
|
1081
Jack in the Box
JACK
$342M
| $422K | 0.01% |
4,301
+273
| +7% | +$26.8K |
|
|
TWOU
1082
DELISTED
2U, Inc.
TWOU
| $422K | 0.01% |
218
+32
| +17% | +$61.9K |
|
1083
Pitney Bowes
PBI
$1.97B
| $421K | 0.01% |
37,650
+2,109
| +6% | +$23.6K |
|
1084
Oceaneering
OII
$2.48B
| $420K | 0.01% |
19,845
+1,128
| +6% | +$23.9K |
|
1085
NorthWestern Energy
NWE
$3.51B
| $419K | 0.01% |
7,013
+466
| +7% | +$27.8K |
|
1086
Valley National Bancorp
VLY
$6.03B
| $418K | 0.01% |
37,268
+2,439
| +7% | +$27.4K |
|
1087
First Financial Bankshares
FFIN
$5.13B
| $417K | 0.01% |
18,498
+1,144
| +7% | +$25.8K |
|
1088
Ryman Hospitality Properties
RHP
$6.35B
| $415K | 0.01% |
6,009
+379
| +7% | +$26.2K |
|
1089
Hillenbrand
HI
$1.81B
| $414K | 0.01% |
9,254
+561
| +6% | +$25.1K |
|
|
ELLI
1090
DELISTED
Ellie Mae Inc
ELLI
| $413K | 0.01% |
4,615
+305
| +7% | +$27.3K |
|
1091
Ligand Pharmaceuticals
LGND
$3.26B
| $412K | 0.01% |
4,822
+298
| +7% | +$25.5K |
|
1092
Generac Holdings
GNRC
$11B
| $411K | 0.01% |
8,293
+461
| +6% | +$22.8K |
|
1093
Coherent
COHR
$16.1B
| $410K | 0.01% |
8,737
+560
| +7% | +$26.3K |
|
1094
HubSpot
HUBS
$26.2B
| $410K | 0.01% |
4,640
+295
| +7% | +$26.1K |
|
1095
National Health Investors
NHI
$3.76B
| $410K | 0.01% |
5,442
+448
| +9% | +$33.8K |
|
|
S
1096
DELISTED
Sprint Corporation
S
| $409K | 0.01% |
69,483
+7,350
| +12% | +$43.3K |
|
1097
Cimpress
CMPR
$1.5B
| $408K | 0.01% |
3,402
+222
| +7% | +$26.6K |
|
1098
Green Dot
GDOT
$754M
| $408K | 0.01% |
6,770
+499
| +8% | +$30.1K |
|
1099
Performance Food Group
PFGC
$16.6B
| $407K | 0.01% |
12,310
+1,458
| +13% | +$48.2K |
|
1100
Planet Fitness
PLNT
$8.68B
| $407K | 0.01% |
11,763
+738
| +7% | +$25.5K |
|